| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 75,711 | 1,025,000 | +949,289 | 0.08 | 0.79 | +0.71 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 386,385 | 1,176,960 | +790,575 | 0.03 | 0.09 | +0.06 | buy |
| First Eagle Investment Management, LLC | 0 | 382,137 | +382,137 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 777,527 | 1,032,606 | +255,079 | 1.14 | 1.33 | +0.19 | buy |
| WASATCH ADVISORS LP | 242,887 | 351,804 | +108,917 | 0.04 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 504,732 | 583,425 | +78,693 | 0.13 | 0.13 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,905 | 119,340 | +74,435 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,780 | 124,219 | +70,439 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 548,278 | 616,851 | +68,573 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 546,550 | 606,950 | +60,400 | 0.74 | 0.69 | -0.05 | buy |
| UBS Group AG | 369,135 | 420,187 | +51,052 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 82,095 | 120,314 | +38,219 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 35,874 | +35,874 | 0.00 | 0.00 | +0.00 | buy |
| Forager Capital Management, LLC | 549,401 | 579,401 | +30,000 | 6.27 | 6.45 | +0.18 | buy |
| CROSSLINK CAPITAL INC | 951,216 | 966,001 | +14,785 | 1.86 | 2.11 | +0.26 | buy |
| CITADEL ADVISORS LLC | 39,437 | 52,704 | +13,267 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 34,531 | 47,626 | +13,095 | 0.03 | 0.03 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 21,468 | 33,386 | +11,918 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 18,005 | 29,884 | +11,879 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 306,983 | 314,580 | +7,597 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,484 | 98,851 | +7,367 | 0.03 | 0.03 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 70,183 | 77,341 | +7,158 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,640 | 97,264 | +6,624 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 18,188 | 24,579 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 1,163,866 | 1,170,146 | +6,280 | 2.42 | 2.25 | -0.16 | buy |
| LPL Financial LLC | 19,736 | 25,327 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 10,450 | 14,326 | +3,876 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,198 | 24,643 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,150 | 16,304 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,128 | +3,128 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,851 | 10,343 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,103 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 10,306 | 12,395 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 136,400 | 138,284 | +1,884 | 0.07 | 0.07 | -0.01 | buy |
| FMR LLC | 2,159 | 3,933 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,211 | 9,815 | +1,604 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 31,628 | 32,929 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 96,985 | 98,277 | +1,292 | 0.13 | 0.12 | -0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 1,266 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 11,348 | 12,556 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,277 | 11,226 | +949 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,063 | 1,699 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,023 | 26,636 | +613 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 269 | 711 | +442 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,732 | 12,079 | +347 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 401 | 720 | +319 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 71,837 | 72,035 | +198 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 14,841 | 14,998 | +157 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 1,393 | 1,515 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 5 | 111 | +106 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 452 | 489 | +37 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 215 | 250 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 47 | +22 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 6 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,928 | 1,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,841 | 18,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,615 | 9,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 247,394 | 247,394 | 0 | 0.54 | 0.50 | -0.03 | hold |
| SIGNATUREFD, LLC | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,503 | 13,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 15,019 | 15,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 914 | 914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 188 | 188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kings Path Partners LLC | 20,275 | 20,275 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,368 | 6,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,302 | 12,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Asset Planning, Inc. | 4,000 | 4,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| EQUITABLE TRUST CO | 32,386 | 32,386 | 0 | 0.04 | 0.03 | -0.00 | hold |
| WESBANCO BANK INC | 64,947 | 64,947 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Parkside Financial Bank & Trust | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 124 | 40 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,613 | 8,459 | -154 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 216 | 0 | -216 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,892 | 21,670 | -222 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 269 | 0 | -269 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 291 | 0 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 355 | 0 | -355 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 459 | 88 | -371 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,185 | 4,806 | -379 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 15,302 | 14,902 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 159,555 | 159,050 | -505 | 0.00 | 0.00 | -0.00 | sell |